Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 1.521181e-01 0.183046 0.217086 0.257125 0.302712 0.352788 0.411731
2025-10-19 1.008348e-01 0.140772 0.189706 0.253071 0.331880 0.425579 0.544219
2025-10-26 6.684745e-02 0.108684 0.165694 0.246486 0.355211 0.493522 0.679477
2025-11-02 4.140995e-02 0.079506 0.137558 0.227560 0.358106 0.534760 0.785203
2025-11-09 2.746981e-02 0.062226 0.121161 0.220291 0.373751 0.592456 0.916212
2025-11-16 1.701689e-02 0.046446 0.102454 0.204877 0.373935 0.627084 1.017206
2025-11-23 1.045166e-02 0.034903 0.087326 0.191370 0.373783 0.659545 1.116014
2025-11-30 7.173311e-03 0.028895 0.080643 0.190687 0.393330 0.722353 1.262797
2025-12-07 4.955697e-03 0.024241 0.075225 0.190954 0.413870 0.787612 1.416801
2025-12-14 3.298401e-03 0.020009 0.069297 0.188774 0.429265 0.845062 1.561506
2025-12-21 2.343354e-03 0.017426 0.066504 0.192393 0.455314 0.921537 1.740169
2025-12-28 1.670815e-03 0.015333 0.064270 0.196679 0.482775 1.001866 1.928875
2026-01-04 1.323781e-03 0.014548 0.065765 0.210305 0.530923 1.122915 2.193712
2026-01-11 8.784956e-04 0.012542 0.062821 0.212862 0.557236 1.207514 2.402992
2026-01-18 5.212552e-04 0.010334 0.058230 0.210353 0.572727 1.273655 2.584644
2026-01-25 2.257924e-04 0.007488 0.049675 0.195306 0.559368 1.285483 2.673361
2026-02-01 1.063386e-04 0.005894 0.045018 0.189736 0.565845 1.334382 2.828426
2026-02-08 3.366728e-05 0.004179 0.038401 0.176480 0.552756 1.344284 2.914191
2026-02-15 7.786796e-06 0.002932 0.032843 0.164699 0.541215 1.355805 3.002694
2026-02-22 2.200594e-06 0.002385 0.030843 0.164216 0.557247 1.423548 3.197136
2026-03-01 4.382234e-07 0.001958 0.029191 0.164520 0.575238 1.496231 3.403646
2026-03-08 2.607905e-08 0.001543 0.027107 0.162616 0.587186 1.556889 3.589858
2026-03-15 3.006098e-10 0.001323 0.026391 0.165857 0.613169 1.648539 3.838391